Franklin Mn Tax-Free Inc Adv (FMNZX) Fund Details & Analysis

Fund Information

Fund Category Muni Minnesota

Fund Family Franklin Templeton Investments

Fund Style Large

ISIN US3547231817

CUSIP 354723181

Inception Date -

Domicile -

Country USA

Fiscal Year End -

NAV Chart

Fund Metrics

Net Assets $972.34 Million

Share Class Net Assets $-

Expense Ratio 0.60%

Expense Ratio Date -

Dividend Yield 0.03%

Morning Star Rating -

Morning Star Risk Rating -

Morning Star Category -

Performance

YTD Return -%

1-Year Return -3.41%

3-Year Return 2.79%

5-Year Return -0.95%

NAV $10.43

Previous Close Price $10.49

Last Update 2026-09-30

Dividend Information

Dividend Yield 0.03%

Dividend (ttm) 0.17

Dividend Growth -58.12%

Payout Frequency Annual

Ex-Dividend Date n/a

Ratings

Morning Star Rating -

Morning Star Risk Rating -

Morning Star Category -

Beta (5Y) 1.23

About Franklin MN Tax-Free Inc Adv

The fund invests at least 80% of its total assets in securities whose interest is free from federal income taxes, including the federal alternative minimum tax. It only buys municipal securities rated, at the time of purchase, in one of the top four ratings categories by one or more U.S. nationally recognized rating services.

Detailed Metrics

Market Cap Distribution

AverageMarketCap %

Giant %

Large %

Medium %

Micro %

Small %

Value & Growth Metrics

Book-Value Growth % %

Cash-Flow Growth % %

Dividend Yield % %

Historical Earnings % %

Long-Term Earnings % %

Asset Allocation

Type	Net %	Long %	Short %	Category Average	benchmark
Bond	100.00%	100.00%	0.00%	98.03%	0.00%
Cash	0.00%	0.00%	0.00%	1.98%	0.00%
Non US Stock	0.00%	0.00%	0.00%	0.00%	0.00%
Not Classified	0.00%	0.00%	0.00%	0.00%	0.00%
Other	0.00%	0.00%	0.00%	0.00%	0.00%
US Stock	0.00%	0.00%	0.00%	0.00%	0.00%

Top Holdings

Name	Weight	Owned	Change
Alexandria Independent School District No. 206, Series 2017 A	4.88%	-	-
Minneapolis-St. Paul Metropolitan Airports Commission, Series 2016 C	2.44%	-	-
North St. Paul-Maplewood-Oakdale Independent School District No. 622, Series 2019 A	2.53%	-	-
City of Fridley, Series 2023 A	2.81%	-	-
Duluth Economic Development Authority, Series 2018 A	2.21%	-	-
Minnesota Municipal Gas Agency, Series 2022 A	1.97%	-	-
City of St. Paul, Series 2023 A	2.20%	-	-
City of Minneapolis, Series 2018 C	1.84%	-	-
Prior Lake-Savage Independent School District No. 719, Series 2018 B	1.95%	-	-
City of Rochester, Series 2016 B	1.80%	-	-

See the full breakdown of FMNZX fund's asset allocation and top holdings .

Sector Weights

Category	Subcategory	Amount %	Category Avg	Stocks %	Benchmark
Bond Sector	Cash and Equivalents	0.00%	1.98%	0.00%	0.00%
Bond Sector	Corporate	0.00%	0.00%	0.00%	0.00%
Bond Sector	Derivative	0.00%	0.00%	0.00%	0.00%
Bond Sector	Government	0.00%	0.00%	0.00%	0.00%
Bond Sector	Municipal	0.00%	98.02%	100.00%	0.00%
Bond Sector	Securitized	0.00%	0.00%	0.00%	0.00%
Cyclical	Basic Materials	0.00%	0.00%	0.00%	0.00%
Cyclical	Consumer Cyclical	0.00%	0.00%	0.00%	0.00%
Cyclical	Financial Services	0.00%	0.00%	0.00%	0.00%
Cyclical	Real Estate	0.00%	0.00%	0.00%	0.00%
Defensive	Consumer Defensive	0.00%	0.00%	0.00%	0.00%
Defensive	Healthcare	0.00%	0.00%	0.00%	0.00%
Defensive	Utilities	0.00%	0.00%	0.00%	0.00%
Sensitive	Communication Services	0.00%	0.00%	0.00%	0.00%
Sensitive	Energy	0.00%	0.00%	0.00%	0.00%
Sensitive	Industrials	0.00%	0.00%	0.00%	0.00%
Sensitive	Technology	0.00%	0.00%	0.00%	0.00%

World Regions

Region	Subregion	Category Average	Stocks Percent	Benchmark
Americas	Latin America	-	-	-
Americas	North America	-	-	-
Greater Asia	Asia Developed	-	-	-
Greater Asia	Asia Emerging	-	-	-
Greater Asia	Australasia	-	-	-
Greater Asia	Japan	-	-	-
Greater Europe	Africa/Middle East	-	-	-
Greater Europe	Europe Developed	-	-	-
Greater Europe	Europe Emerging	-	-	-
Greater Europe	United Kingdom	-	-	-

Dividend History

Date	Amount	Unadjusted Amount	Currency	Declaration Date	Record Date	Payment Date	Period
2024-12-31	$0.030	$0.000	None	-	-	-	-
2024-11-29	$0.030	$0.030	USD	-	-	-	-
2024-10-31	$0.030	$0.030	USD	-	2024-10-31	2024-10-31	Monthly
2024-09-30	$0.027	$0.027	USD	-	2024-09-30	2024-09-30	Monthly
2024-08-30	$0.032	$0.032	USD	-	2024-08-30	2024-08-30	Monthly
2024-07-31	$0.030	$0.030	USD	-	2024-07-31	2024-07-31	Monthly
2024-06-28	$0.027	$0.027	USD	-	2024-06-28	2024-06-28	Monthly
2024-05-31	$0.032	$0.032	USD	-	2024-05-31	2024-05-31	Monthly
2024-04-30	$0.029	$0.029	USD	-	2024-04-30	2024-04-30	Monthly
2024-03-28	$0.030	$0.030	USD	-	2024-03-28	2024-03-28	Monthly
2024-02-29	$0.030	$0.030	USD	-	2024-02-29	2024-02-29	Monthly
2024-01-31	$0.030	$0.030	USD	-	2024-01-31	2024-01-31	Monthly
2023-12-29	$0.030	$0.030	USD	-	2023-12-29	2023-12-29	Monthly
2023-11-30	$0.028	$0.028	USD	-	2023-11-30	2023-11-30	Monthly
2023-10-31	$0.027	$0.027	USD	-	2023-10-31	2023-10-31	Monthly
2023-09-29	$0.027	$0.027	USD	-	2023-09-29	2023-09-29	Monthly
2023-08-31	$0.028	$0.028	USD	-	2023-08-31	2023-08-31	Monthly
2023-07-31	$0.026	$0.026	USD	-	2023-07-31	2023-07-31	Monthly
2023-06-30	$0.029	$0.029	USD	-	2023-06-30	2023-06-30	Monthly
2023-05-31	$0.028	$0.028	USD	-	2023-05-31	2023-05-31	Monthly
2023-04-28	$0.025	$0.025	USD	-	2023-04-28	2023-04-28	Monthly
2023-03-31	$0.030	$0.030	USD	-	2023-03-31	2023-03-31	Monthly
2023-02-28	$0.025	$0.025	USD	-	2023-02-28	2023-02-28	Monthly
2023-01-31	$0.027	$0.027	USD	2023-01-31	2023-01-31	2023-01-31	Monthly
2022-12-30	$0.027	$0.027	USD	2022-12-30	2022-12-30	2022-12-30	Monthly
2022-11-30	$0.025	$0.025	USD	2022-11-30	2022-11-30	2022-11-30	Monthly
2022-10-31	$0.025	$0.025	USD	-	2022-10-31	2022-10-31	Monthly
2022-09-30	$0.027	$0.027	USD	-	2022-09-30	2022-09-30	Monthly
2022-08-31	$0.025	$0.025	USD	2022-08-31	2022-08-31	2022-08-31	Monthly
2022-07-29	$0.025	$0.025	USD	2022-07-29	2022-07-29	2022-07-29	Monthly
2022-06-30	$0.024	$0.024	USD	2022-06-30	2022-06-30	2022-06-30	Monthly
2022-05-31	$0.024	$0.024	USD	2022-05-31	2022-05-31	2022-05-31	Monthly
2022-04-29	$0.024	$0.024	USD	2022-04-29	2022-04-29	2022-04-29	Monthly
2022-03-31	$0.023	$0.023	USD	-	2022-03-31	2022-03-31	Monthly
2022-02-28	$0.020	$0.020	USD	-	2022-02-28	2022-02-28	Monthly
2022-01-31	$0.021	$0.021	USD	-	2022-01-31	2022-01-31	Monthly
2021-12-31	$0.024	$0.024	USD	-	2021-12-31	2021-12-31	Monthly
2021-11-30	$0.022	$0.022	USD	-	2021-11-30	2021-11-30	Monthly
2021-10-29	$0.020	$0.020	USD	-	2021-10-29	2021-10-29	Monthly
2021-09-30	$0.021	$0.021	USD	-	2021-09-30	2021-09-30	Monthly
2021-08-31	$0.023	$0.023	USD	-	2021-08-31	2021-08-31	Monthly
2021-07-30	$0.021	$0.021	USD	-	2021-07-30	2021-07-30	Monthly
2021-06-30	$0.023	$0.023	USD	-	2021-06-30	2021-06-30	Monthly
2021-05-28	$0.020	$0.020	USD	-	2021-05-28	2021-05-28	Monthly
2021-04-30	$0.021	$0.021	USD	-	2021-04-30	2021-04-30	Monthly
2021-03-31	$0.023	$0.023	USD	-	2021-03-31	2021-03-31	Monthly
2021-02-26	$0.019	$0.019	USD	-	2021-02-26	2021-02-26	Monthly
2021-01-29	$0.021	$0.021	USD	-	2021-01-29	2021-01-29	Monthly
2020-12-31	$0.023	$0.023	USD	2020-12-31	2020-12-31	2020-12-31	Monthly
2020-11-30	$0.023	$0.023	USD	2020-11-30	2020-11-30	2020-11-30	Monthly
2020-10-30	$0.022	$0.022	USD	2020-10-30	2020-10-30	2020-10-30	Monthly
2020-09-30	$0.023	$0.023	USD	2020-09-30	2020-09-30	2020-09-30	Monthly
2020-08-31	$0.025	$0.025	USD	2020-08-31	2020-08-31	2020-08-31	Monthly
2020-07-31	$0.024	$0.024	USD	2020-07-31	2020-07-31	2020-07-31	Monthly
2020-06-30	$0.024	$0.024	USD	2020-06-30	2020-06-30	2020-06-30	Monthly
2020-05-29	$0.023	$0.023	USD	2020-05-29	2020-05-29	2020-05-29	Monthly
2020-04-30	$0.025	$0.025	USD	2020-04-30	2020-04-30	2020-04-30	Monthly
2020-03-31	$0.027	$0.027	USD	2020-03-31	2020-03-31	2020-03-31	Monthly
2020-02-28	$0.023	$0.023	USD	2020-02-28	2020-02-28	2020-02-28	Monthly
2020-01-31	$0.026	$0.026	USD	2020-01-31	2020-01-31	2020-01-31	Monthly
2019-12-31	$0.028	$0.028	USD	2019-12-31	2019-12-31	2019-12-31	Monthly
2019-11-29	$0.026	$0.026	USD	2019-01-30	2019-11-29	2019-11-29	Monthly
2019-10-31	$0.028	$0.028	USD	2019-01-30	2019-10-31	2019-10-31	Monthly
2019-09-30	$0.028	$0.028	USD	2019-01-30	2019-09-30	2019-09-30	Monthly
2019-08-30	$0.027	$0.027	USD	2019-01-30	2019-08-30	2019-08-30	Monthly
2019-07-31	$0.031	$0.031	USD	2019-01-30	2019-07-31	2019-07-31	Monthly
2019-06-28	$0.026	$0.026	USD	2019-01-30	2019-06-28	2019-06-28	Monthly
2019-05-31	$0.029	$0.029	USD	2019-01-30	2019-05-31	2019-05-31	Monthly
2019-04-30	$0.035	$0.035	USD	2019-01-30	2019-04-30	2019-04-30	Monthly
2019-03-29	$0.030	$0.030	USD	2019-01-30	2019-03-29	2019-03-29	Monthly
2019-02-28	$0.030	$0.030	USD	2019-01-30	2019-02-28	2019-02-28	Monthly
2019-01-31	$0.031	$0.031	USD	2018-12-21	2019-01-31	2019-01-31	Monthly
2018-12-31	$0.031	$0.031	USD	2018-12-31	2018-12-31	2018-12-31	Monthly
2018-11-30	$0.031	$0.031	USD	2018-12-01	2018-11-30	2018-11-30	Monthly
2018-10-31	$0.031	$0.031	USD	2018-11-01	2018-10-31	2018-10-31	Monthly
2018-09-28	$0.031	$0.031	USD	2018-09-29	2018-09-28	2018-09-28	Monthly
2018-08-31	$0.031	$0.031	USD	2018-07-30	2018-08-31	2018-08-31	Monthly
2018-07-31	$0.031	$0.031	USD	2018-07-30	2018-07-31	2018-07-31	Monthly
2018-06-29	$0.031	$0.031	USD	2018-07-02	2018-06-29	2018-06-29	Monthly
2018-05-31	$0.031	$0.031	USD	2018-05-30	2018-05-31	2018-05-31	Monthly
2018-04-30	$0.031	$0.031	USD	2018-04-27	2018-04-30	2018-04-30	Monthly
2018-03-29	$0.031	$0.031	USD	2018-03-30	2018-03-29	2018-03-29	Monthly
2018-02-28	$0.030	$0.030	USD	2018-03-01	2018-02-28	2018-02-28	Monthly
2018-01-31	$0.030	$0.030	USD	2018-02-01	2018-01-31	2018-01-31	Monthly
2017-12-29	$0.030	$0.030	USD	2018-01-02	2017-12-29	2017-12-29	Monthly
2017-11-30	$0.030	$0.030	USD	2017-12-01	2017-11-30	2017-11-30	Monthly
2017-10-31	$0.030	$0.030	USD	2017-11-02	2017-10-31	2017-10-31	Monthly
2017-09-29	$0.030	$0.030	USD	2017-10-06	2017-09-29	2017-09-29	Monthly
2017-08-31	$0.030	$0.030	USD	2017-09-01	2017-08-31	2017-08-31	Monthly
2017-07-31	$0.031	$0.031	USD	-	-	-	-
2017-06-30	$0.031	$0.031	USD	-	-	-	-
2017-05-31	$0.031	$0.031	USD	-	-	-	-
2017-04-28	$0.031	$0.031	USD	-	-	-	-
2017-03-31	$0.031	$0.031	USD	-	-	-	-
2017-02-28	$0.031	$0.031	USD	-	-	-	-
2017-01-31	$0.032	$0.032	USD	-	-	-	-
2016-12-30	$0.032	$0.032	USD	-	-	-	-
2016-11-30	$0.032	$0.032	USD	-	-	-	-
2016-10-31	$0.032	$0.032	USD	-	-	-	-
2016-09-30	$0.032	$0.032	USD	-	-	-	-
2016-08-31	$0.032	$0.032	USD	-	-	-	-
2016-07-29	$0.032	$0.032	USD	-	-	-	-
2016-06-30	$0.032	$0.032	USD	-	-	-	-
2016-05-31	$0.033	$0.033	USD	-	-	-	-
2016-04-29	$0.033	$0.033	USD	-	-	-	-
2016-03-31	$0.033	$0.033	USD	-	-	-	-
2016-02-29	$0.033	$0.033	USD	-	-	-	-
2016-01-29	$0.034	$0.034	USD	-	-	-	-
2015-12-31	$0.034	$0.034	USD	-	-	-	-
2015-11-30	$0.034	$0.034	USD	-	-	-	-
2015-10-30	$0.034	$0.034	USD	-	-	-	-
2015-09-30	$0.034	$0.034	USD	-	-	-	-
2015-08-31	$0.034	$0.034	USD	-	-	-	-
2015-07-31	$0.034	$0.034	USD	-	-	-	-
2015-06-30	$0.034	$0.034	USD	-	-	-	-
2015-05-29	$0.034	$0.034	USD	-	-	-	-
2015-04-30	$0.034	$0.034	USD	-	-	-	-
2015-03-31	$0.034	$0.034	USD	-	-	-	-
2015-02-27	$0.034	$0.034	USD	-	-	-	-
2015-01-30	$0.034	$0.034	USD	-	-	-	-
2014-12-31	$0.034	$0.034	USD	-	-	-	-
2014-11-28	$0.035	$0.035	USD	-	-	-	-
2014-10-31	$0.035	$0.035	USD	-	-	-	-
2014-09-30	$0.033	$0.033	USD	-	-	-	-
2014-08-29	$0.038	$0.038	USD	-	-	-	-
2014-07-31	$0.036	$0.036	USD	-	-	-	-
2014-06-30	$0.034	$0.034	USD	-	-	-	-
2014-05-30	$0.037	$0.037	USD	-	-	-	-
2014-04-30	$0.035	$0.035	USD	-	-	-	-
2014-03-31	$0.035	$0.035	USD	-	-	-	-
2014-02-28	$0.035	$0.035	USD	-	-	-	-
2014-01-31	$0.035	$0.035	USD	-	-	-	-
2013-12-31	$0.034	$0.034	USD	-	-	-	-
2013-11-29	$0.036	$0.036	USD	-	-	-	-
2013-10-31	$0.035	$0.035	USD	-	-	-	-
2013-09-30	$0.032	$0.032	USD	-	-	-	-
2013-08-30	$0.034	$0.034	USD	-	-	-	-
2013-07-31	$0.031	$0.031	USD	-	-	-	-
2013-06-28	$0.036	$0.036	USD	-	-	-	-
2013-05-31	$0.034	$0.034	USD	-	-	-	-
2013-04-30	$0.032	$0.032	USD	-	-	-	-
2013-03-28	$0.038	$0.038	USD	-	-	-	-
2013-02-28	$0.035	$0.035	USD	-	-	-	-
2013-01-31	$0.035	$0.035	USD	-	-	-	-
2012-12-31	$0.036	$0.036	USD	-	-	-	-
2012-11-30	$0.036	$0.036	USD	-	-	-	-
2012-10-31	$0.035	$0.035	USD	-	-	-	-
2012-09-28	$0.039	$0.039	USD	-	-	-	-
2012-08-31	$0.037	$0.037	USD	-	-	-	-
2012-07-31	$0.036	$0.036	USD	-	-	-	-
2012-06-29	$0.037	$0.037	USD	-	-	-	-
2012-05-31	$0.037	$0.037	USD	-	-	-	-
2012-04-30	$0.037	$0.037	USD	-	-	-	-
2012-03-30	$0.038	$0.038	USD	-	-	-	-
2012-02-29	$0.038	$0.038	USD	-	-	-	-
2012-01-31	$0.041	$0.041	USD	-	-	-	-
2011-12-30	$0.038	$0.038	USD	-	-	-	-
2011-11-30	$0.039	$0.039	USD	-	-	-	-
2011-10-31	$0.041	$0.041	USD	-	-	-	-
2011-08-19	$0.039	$0.000	None	-	-	-	-
2011-07-20	$0.039	$0.000	None	-	-	-	-
2011-06-20	$0.039	$0.000	None	-	-	-	-
2011-05-19	$0.039	$0.000	None	-	-	-	-
2011-04-19	$0.039	$0.000	None	-	-	-	-
2011-03-21	$0.039	$0.000	None	-	-	-	-
2011-02-18	$0.038	$0.000	None	-	-	-	-
2011-01-20	$0.038	$0.000	None	-	-	-	-
2010-12-20	$0.038	$0.000	None	-	-	-	-
2010-11-19	$0.038	$0.000	None	-	-	-	-
2010-10-20	$0.038	$0.000	None	-	-	-	-
2010-09-20	$0.040	$0.000	None	-	-	-	-
2010-08-20	$0.040	$0.000	None	-	-	-	-
2010-07-20	$0.040	$0.000	None	-	-	-	-
2010-06-21	$0.040	$0.000	None	-	-	-	-
2010-05-20	$0.040	$0.000	None	-	-	-	-
2010-04-20	$0.040	$0.000	None	-	-	-	-
2010-03-19	$0.040	$0.000	None	-	-	-	-
2010-02-19	$0.040	$0.000	None	-	-	-	-
2010-01-20	$0.040	$0.000	None	-	-	-	-
2009-12-21	$0.040	$0.000	None	-	-	-	-
2009-11-19	$0.040	$0.000	None	-	-	-	-
2009-10-20	$0.040	$0.000	None	-	-	-	-
2009-09-21	$0.040	$0.000	None	-	-	-	-
2009-08-20	$0.041	$0.000	None	-	-	-	-
2009-07-20	$0.025	$0.000	None	-	-	-	-

View the full dividend history for FMNZX.

Franklin MN Tax-Free Inc Adv NMFQS:FMNZX